Sisu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42454133

Sct Anna Gade 19 C, 3000 Helsingør

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit
Employee benefit expenses		-1.33	-2.53
EBIT	39.41	-1.33	-2.53
Other financial income	0.84	2.18	6.90
Other financial expenses	-0.01	-0.76
Reduction non-current investment assets		-5.71
Income from other inv. held as non-curr. assets	-0.22	15.28	0.14
Pre-tax profit	40.02	9.66	4.51
Income taxes	-9.26	-2.29	-1.43
Net earnings	30.75	7.38	3.08

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	15.78
Investments total	15.78
Non-current loans receivable	42.36	87.25
Long term receivables total	42.36	87.25
Inventories total
Current owed by particip. interest comp.	24.67
Short term receivables total	24.67
Other current investments			85.02
Cash and bank deposits	0.17	20.38	0.91
Cash and cash equivalents	0.17	20.38	85.93
Balance sheet total (assets)	82.98	107.63	85.93

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		30.75	38.17
Profit of the financial year	30.75	7.38	3.08
Shareholders equity total	70.75	78.13	81.25
Non-current liabilities total
Current trade creditors	1.00
Current owed to participating	1.97	27.22	3.25
Short-term deferred tax liabilities	9.26	2.29	1.43
Current liabilities total	12.23	29.50	4.68
Balance sheet total (liabilities)	82.98	107.63	85.93

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